Location: Omaha, NE
CIK: 0002032856 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 21,893 | $9.276M | 6.5% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| TSLA | TESLA INC | 15,115 | $6.104M | 4.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SJNK | SPDR SER TR | 155,413 | $3.924M | 2.8% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| DIS | DISNEY WALT CO | 33,500 | $3.73M | 2.6% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| WMT | WALMART INC | 41,135 | $3.717M | 2.6% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 16,611 | $3.644M | 2.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,070 | $3.612M | 2.5% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,815 | $3.569M | 2.5% | $31.36 | $31.36 | — | COM | 293792107 |
| SRE | SEMPRA | 40,540 | $3.556M | 2.5% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 19,294 | $3.421M | 2.4% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| BX | BLACKSTONE INC | 19,728 | $3.402M | 2.4% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 5,172 | $3.29M | 2.3% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| NOW | SERVICENOW INC | 3,100 | $3.286M | 2.3% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 9,043 | $3.256M | 2.3% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 36,770 | $3.165M | 2.2% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| LLY | ELI LILLY & CO | 4,000 | $3.088M | 2.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 120,742 | $3.032M | 2.1% | $25.11 | $25.12 | -0.0% | VAR RATE INVT | 46090A879 |
| FLOT | ISHARES TR | 54,999 | $2.798M | 2.0% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 10,540 | $2.639M | 1.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,600 | $2.632M | 1.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SHYG | ISHARES TR | 58,488 | $2.492M | 1.8% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| XTL | SPDR SER TR | 21,446 | $2.296M | 1.6% | $107.04 | $105.76 | +1.2% | S&P TELECOM | 78464A540 |
| QQQ | INVESCO QQQ TR | 4,059 | $2.075M | 1.5% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,744 | $2M | 1.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 28,003 | $1.967M | 1.4% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 8,532 | $1.914M | 1.4% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 5,946 | $1.724M | 1.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,618 | $1.64M | 1.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,853 | $1.567M | 1.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 26,965 | $1.537M | 1.1% | $57.01 | $58.79 | -3.0% | DORSEY WRGT FINL | 46137V860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,144 | $1.427M | 1.0% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| UGA | UNITED STS GASOLINE FD LP | 22,527 | $1.419M | 1.0% | $62.99 | $61.82 | +1.9% | UNITS | 91201T102 |
| BAC | BANK AMERICA CORP | 31,008 | $1.363M | 1.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 34,032 | $1.317M | 0.9% | $38.69 | $40.29 | -4.0% | DORSEY WRGT UTIL | 46137V795 |
| SGOL | ETFS GOLD TR | 50,650 | $1.269M | 0.9% | $25.05 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| EPP | ISHARES INC | 28,157 | $1.234M | 0.9% | $43.81 | $46.69 | -6.2% | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 6,220 | $1.177M | 0.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SIVR | ABRDN SILVER ETF TRUST | 42,009 | $1.158M | 0.8% | $27.57 | $29.93 | -7.9% | PHYSCL SILVR SHS | 003264108 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,029 | $1.153M | 0.8% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| T | AT&T INC | 50,098 | $1.141M | 0.8% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,775 | $1.039M | 0.7% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,292 | $967K | 0.7% | $153.76 | $163.85 | -6.2% | DORSEY WRGT INDS | 46137V845 |
| CNA | CNA FINL CORP | 20,000 | $967K | 0.7% | $48.37 * | $44.86 | -0.5% | COM | 126117100 |
| ILF | ISHARES TR | 41,567 | $869K | 0.6% | $20.91 | $24.02 | -13.0% | LATN AMER 40 ETF | 464287390 |
| BSX | BOSTON SCIENTIFIC CORP | 9,419 | $841K | 0.6% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| DES | WISDOMTREE TR | 24,388 | $838K | 0.6% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 16,420 | $837K | 0.6% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 3,512 | $814K | 0.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,546 | $809K | 0.6% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,524 | $806K | 0.6% | $41.26 | $41.57 | -0.7% | S&P500 PUR GWT | 46137V266 |
| EES | WISDOMTREE TR | 14,813 | $799K | 0.6% | $53.94 | $54.87 | -1.7% | US SMALLCAP FUND | 97717W562 |
| IWV | ISHARES TR | 2,300 | $769K | 0.5% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,648 | $765K | 0.5% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,926 | $754K | 0.5% | $50.52 * | $51.78 | -6.1% | COM | 039483102 |
| CW | CURTISS WRIGHT CORP | 2,072 | $735K | 0.5% | $354.87 | $359.29 | -1.4% | COM | 231561101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,224 | $735K | 0.5% | $101.74 | $102.85 | -1.1% | LARGE CAP GROWTH | 46137V746 |
| CVX | CHEVRON CORP NEW | 4,766 | $690K | 0.5% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,417 | $652K | 0.5% | $77.43 | $78.59 | -1.5% | SML CP GRW ALP | 33737M300 |
| VPU | VANGUARD WORLD FD | 3,896 | $637K | 0.4% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| CVNA | CARVANA CO | 3,093 | $629K | 0.4% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| GMED | GLOBUS MED INC | 7,500 | $620K | 0.4% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| L | LOEWS CORP | 7,295 | $618K | 0.4% | $84.69 | $82.15 | +2.8% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 6,209 | $616K | 0.4% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $603K | 0.4% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 5,232 | $603K | 0.4% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| PFE | PFIZER INC | 22,444 | $595K | 0.4% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,075 | $584K | 0.4% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| VDC | VANGUARD WORLD FD | 2,764 | $584K | 0.4% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| FNCL | FIDELITY COVINGTON TRUST | 8,450 | $580K | 0.4% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| — | INTERPUBLIC GROUP COS INC | 19,440 | $545K | 0.4% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| CWB | SPDR SER TR | 6,934 | $540K | 0.4% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| KMPR | KEMPER CORP | 7,990 | $531K | 0.4% | $66.44 | $65.96 | +0.7% | COM | 488401100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,159 | $509K | 0.4% | $98.75 | $105.48 | -6.4% | DORSEY WRGT CSMR | 46137V803 |
| KRE | SPDR SER TR | 8,325 | $502K | 0.4% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 850 | $500K | 0.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 16,623 | $452K | 0.3% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,733 | $445K | 0.3% | $119.12 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 5,106 | $436K | 0.3% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| XHB | SPDR SER TR | 3,975 | $415K | 0.3% | $104.50 | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| COST | COSTCO WHSL CORP NEW | 445 | $408K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 635 | $395K | 0.3% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| MOS | MOSAIC CO NEW | 16,000 | $393K | 0.3% | $24.58 * | $25.20 | -5.5% | COM | 61945C103 |
| UNP | UNION PAC CORP | 1,719 | $392K | 0.3% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 9,440 | $387K | 0.3% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| TMUS | T-MOBILE US INC | 1,544 | $341K | 0.2% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| WELL | WELLTOWER INC | 2,616 | $330K | 0.2% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 6,214 | $325K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| VMI | VALMONT INDS INC | 1,036 | $318K | 0.2% | $306.67 | $322.19 | -4.8% | COM | 920253101 |
| TGNA | TEGNA INC | 17,000 | $311K | 0.2% | $18.29 * | $17.50 | 0.0% | COM | 87901J105 |
| ABBV | ABBVIE INC | 1,670 | $297K | 0.2% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 4,040 | $294K | 0.2% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| ARGT | GLOBAL X FDS | 3,408 | $282K | 0.2% | $82.67 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| PG | PROCTER AND GAMBLE CO | 1,661 | $278K | 0.2% | $167.67 * | $165.73 | -1.4% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 24,229 | $256K | 0.2% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 3,107 | $256K | 0.2% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 661 | $240K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 6,606 | $236K | 0.2% | $35.68 * | $37.36 | -6.6% | COM | 867224107 |
| PSX | PHILLIPS 66 | 2,024 | $231K | 0.2% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| CTAS | CINTAS CORP | 1,251 | $229K | 0.2% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| NEM | NEWMONT CORP | 6,001 | $223K | 0.2% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| V | VISA INC | 696 | $220K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,158 | $217K | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 5,968 | $217K | 0.2% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| — | VOLATILITY SHS TR | 27,453 | $214K | 0.2% | $7.80 | $7.80 | — | 2X ETHER ETF | 92864M400 |
| XOM | EXXON MOBIL CORP | 1,954 | $210K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,087 | $208K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| IYJ | ISHARES TR | 1,513 | $202K | 0.1% | $133.52 | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| LBTYK | LIBERTY GLOBAL LTD | 11,907 | $156K | 0.1% | $13.14 | $12.35 | +6.4% | COM CL C | G61188127 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,007 | $149K | 0.1% | $9.33 | $9.33 | — | COM | 931427108 |
| — | ETF OPPORTUNITIES TRUST | 17,509 | $133K | 0.1% | $7.60 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| GNW | GENWORTH FINL INC | 13,400 | $93,666 | 0.1% | $6.99 | $7.18 | -2.6% | COM SHS | 37247D106 |
| — | QURATE RETAIL INC | 15,618 | $5,154 | 0.0% | $0.33 | $0.33 | — | COM SER A | 74915M100 |